FX Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 26.22 0.55 25.67
Stocks 0.0 0.0 0.0
Bonds 22.25 0.0 22.25
Other 44.46 0.0 44.46
Foreign Bonds 7.62 0.0 7.62
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Global Aggressive Strategy Llc 23.15
Fidelity® Conservative Income Bond Instl 23.04
Fx Strategy Llc 20.74
Vanguard Short-Term Bond Idx I 12.94
PIMCO Enhanced Short Maturity ETF 7.57
iShares Floating Rate Bond 0.02

Bond Ratings (%)

Updated 03.31.2014

Sector FXFAX
AAA 51.67
AA 13.66
A 26.68
BBB 5.85
BB 0.0
B 0.0
Below B 0.0
Other 2.14